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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

05/04/2018

1.030217

1.028777

04/04/2018

1.030565

1.029125

03/04/2018

1.030886

1.029445

31/03/2018

1.036486

1.035037

29/03/2018

1.036486

1.035037

28/03/2018

1.036026

1.034577

27/03/2018

1.035221

1.033774

26/03/2018

1.034268

1.032822

23/03/2018

1.034269

1.032823

22/03/2018

1.034068

1.032622

21/03/2018

1.033600

1.032155

20/03/2018

1.033964

1.032518

19/03/2018

1.034579

1.033133

16/03/2018

1.035058

1.033610

15/03/2018

1.035067

1.033620

14/03/2018

1.034955

1.033508

13/03/2018

1.034273

1.032827

12/03/2018

1.033589

1.032144

09/03/2018

1.033593

1.032148

08/03/2018

1.033582

1.032137

07/03/2018

1.033315

1.031870

06/03/2018

1.032993

1.031549

05/03/2018

1.033300

1.031856

02/03/2018

1.032947

1.031503

01/03/2018

1.033483

1.032038

28/02/2018

1.032886

1.031442

27/02/2018

1.033022

1.031578

26/02/2018

1.033230

1.031786

23/02/2018

1.031991

1.030548

22/02/2018

1.031162

1.029720

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8